Vault-13

INVESCO EXCHANGE TRADED FD T PEZ

DORSEY WRGT CSMR · ETP · CUSIP 46137V803

30 institutional holders +4 vs Q1 2024
405,841405.8k shares reported held*
$38.9mreported value*
5 new 5 added 8 reduced 1 sold out net sold ≈ $3.0m (-31.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $95.94. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 27Q1 23: 23Q2 23: 20Q3 23: 20Q4 23: 29Q1 24: 26Q2 24: 3030Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202227
Q1 202323
Q2 202320
Q3 202320
Q4 202329
Q1 202426
Q2 202430

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 17 cut or sold outQ2 23: 4 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 11 cut or sold outQ4 23: 15 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 13 cut or sold outQ2 24: 10 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022109
Q1 2023217
Q2 2023412
Q3 2023311
Q4 2023157
Q1 20241113
Q2 2024109

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $226.8kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $658.8kQ4 23 puts: $765.9kQ4 23P/C 1.16Q1 24 calls: $96.5kQ1 24 puts: $608.2kQ1 24P/C 6.30Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$226.8k$00.00
Q4 2023$658.8k$765.9k1.16
Q1 2024$96.5k$608.2k6.30
Q2 2024$0$0—

Biggest buyers

CITADEL ADVISORS LLC New +7,997+8.0k
GeoWealth Management, LLC New +5,705+5.7k
Cambridge Investment Research Advisors, Inc. Added +5,394+5.4k
COMMONWEALTH EQUITY SERVICES, LLC New +5,180+5.2k
OSAIC HOLDINGS, INC. Added +2,965+3.0k
Genesee Capital Advisors, LLC Added +2,243+2.2k
GOLDMAN SACHS GROUP INC Added +847+847
SPC Financial, Inc. Added +178+178
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +8+8
Pacific Capital Wealth Advisors, Inc. New +4+4

Biggest sellers

MORGAN STANLEY Reduced -44,437-44.4k
Janney Montgomery Scott LLC Reduced -9,707-9.7k
LPL Financial LLC Reduced -4,813-4.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,066-1.1k
SignalPoint Asset Management, LLC Reduced -960-960
SILVER OAK SECURITIES, INCORPORATED Reduced -351-351
UBS Group AG Reduced -253-253
BANK OF AMERICA CORP /DE/ Reduced -125-125
CREATIVE FINANCIAL DESIGNS INC /ADV Sold out -75-75

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Transamerica Financial Advisors, LLC 1.49% of their portfolio CEDAR RAPIDS, IA 146,008146.0k $14.0m $14.0m 1.49% Unchanged
2 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 71,80971.8k $6.9m $6.9m 0.02% Reduced -9.7k -9,707
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,29626.3k $2.5m $2.5m 0.00% Reduced -125 -125
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,47522.5k $2.2m $2.2m 0.00% Reduced -44.4k -44,437
5 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 18,21018.2k $1.7m $1.7m 0.01% Added +5.4k +5,394
6 Genesee Capital Advisors, LLC 0.81% of their portfolio AUBURN, NY 17,17217.2k $1.6m $1.6m 0.81% Added +2.2k +2,243
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,51414.5k $1.4m $1.4m 0.00% Added +3.0k +2,965
8 SILVER OAK SECURITIES, INCORPORATED 0.19% of their portfolio JACKSON, TN 13,18913.2k $1.3m $1.3m 0.19% Reduced -351 -351
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,24811.2k $1.1m $1.1m 0.00% Reduced -4.8k -4,813
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,22010.2k $980.4k $980.4k 0.00% Added +847 +847
11 SPC Financial, Inc. 0.09% of their portfolio ROCKVILLE, MD 9,8889.9k $948.6k $948.6k 0.09% Added +178 +178
12 SignalPoint Asset Management, LLC 0.23% of their portfolio SPRINGFIELD, MO 9,0889.1k $871.8k $871.8k 0.23% Reduced -960 -960
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,9978.0k $767.2k $767.2k 0.00% New
14 Unique Wealth Strategies, LLC 0.33% of their portfolio BURR RIDGE, IL 7,2477.2k $699.6k $699.6k 0.33% Unchanged
15 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 5,7055.7k $547.3k $547.3k 0.02% New
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,1805.2k $497.0k $497.0k 0.00% New
17 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,5002.5k $239.8k $239.8k 0.00% Unchanged
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,2042.2k $211.4k $211.4k 0.00% Reduced -1.1k -1,066
19 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 1,9001.9k $182.3k $182.3k 0.02% Unchanged
20 Register Financial Advisors LLC 0.06% of their portfolio ATLANTA, GA 1,1511.2k $110.4k $110.4k 0.06% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0221.0k $98.0k $98.0k 0.00% Reduced -253 -253
22 BELLEVUE ASSET MANAGEMENT, LLC 0.02% of their portfolio BELLEVUE, WA 369369 $35.6k $35.6k 0.02% Unchanged
23 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 208208 $20.0k $20.0k 0.00% Unchanged
24 CWM, LLC 0.00% of their portfolio OMAHA, NE 143143 $14.0k $14.0k 0.00% Unchanged
25 MTM Investment Management, LLC 0.00% of their portfolio SPARTANBURG, SC 8282 $7.9k $7.9k 0.00% Unchanged
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 88 $767 $767 0.00% New
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 44 $384 $384 0.00% Unchanged
28 Pacific Capital Wealth Advisors, Inc. 0.00% of their portfolio CORONA, CA 44 $384 $384 0.00% New
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $29 $29 0.00% Unchanged
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged